Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.09B |
| Hodnota podniku (EV) | 4.14B |
| Tržby | 1.045B |
| EBITDA | 298.797M |
| Zisk | 125.56M |
| Růst v tržbách Q/Q | 6.49 % |
| Růst v tržbách Y/Y | 6.54 % |
| P/E (Cena vůči ziskům) | 23.24 |
| Forward P/E | 15.93 |
| EV/Sales | 3.96 |
| EV/EBITDA | 13.87 |
| EV/EBIT | 94.16 |
| PEG | 1.48 |
| Price/Sales | 5.83 |
| P/FCF | 24.05 |
| Price/Book | 2.02 |
| Účetní hodnota na akcii | 9.54 |
| Hotovost na akcii | 1.17 |
| FCF vůči ceně | 4.16 % |
| Počet zaměstnanců | 3,340 |
| Tržba na zaměstnance | 312.920k |
| Profit margin | 15.45 % |
| Operating margin | 4.39 % |
| Gross margin | 73.06 % |
| EBIT margin | 4.21 % |
| EBITDA margin | 28.59 % |
| EPS - Zisk na akcii | 0.83 |
| EPS - Kvartální růst | 76.00 % |
| EPS - Očekávaný růst příští rok | -51.79 % |
| Return on assets | 2.25 % |
| Return on equity | 4.29 % |
| ROIC | 1.91 % |
| ROCE | 0.85 % |
| Dluhy/Equity | 0.90 |
| Čistý dluh/EBITDA | 21.97 |
| Current ratio | 1.22 |
| Quick Ratio | 1.22 |
| Volatilita | 3.26 |
| Beta | 0.73 |
| RSI | 61.64 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 2.15 |
| Insider ownership | 1.40 % |
| Institutional ownership | 98.44 % |
| Počet akcií | 158.024M |
| Procento shortovaných akcií | 10.05 % |
| Short ratio | 5.70 % |
| Dividenda | 1.50 |
| Procentuální dividenda | 7.49 % |
| Dividenda/Zisk | 180.72 % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $932.525 | $833.089 | $728.017 | $422.094 | ||
| Cost Of Goods Sold | $255.454 | $246.735 | $231.731 | $193.755 | ||
| Gross Profit | $677.071 | $586.354 | $496.286 | $228.339 | ||
| Research And Development Expenses | $110.362 | $96.272 | $86.618 | $65.806 | ||
| SG&A Expenses | $361.724 | $308.109 | $272.934 | $236.366 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $797.352 | $717.904 | $658.363 | $554.48 | ||
| Operating Income | $135.173 | $115.185 | $69.654 | $-132.386 | ||
| Total Non-Operating Income/Expense | $-107.669 | $-236.895 | $-131.122 | $-226.859 | ||
| Pre-Tax Income | $27.504 | $-121.71 | $-61.468 | $-359.245 | ||
| Income Taxes | $8.862 | $-19.644 | $22.398 | $-96.651 | ||
| Income After Taxes | $18.642 | $-102.066 | $-83.866 | $-262.594 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $18.642 | $-102.066 | $-83.866 | $-262.594 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $18.441 | $364.635 | $-351.873 | $-480.498 | ||
| EBITDA | $407.651 | $385.222 | $339.389 | $101.705 | ||
| EBIT | $135.173 | $115.185 | $69.654 | $-132.386 | ||
| Basic Shares Outstanding | 307 | 140 | 100 | 96 | ||
| Shares Outstanding | 311 | 143 | 100 | 96 | ||
| Basic EPS | $0.06 | $2.60 | $-3.50 | $-4.98 | ||
| EPS - Earnings Per Share | $0.06 | $2.56 | $-3.50 | $-4.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $173.372 | $382.62 | $277.716 | - | ||
| Receivables | $123.047 | $101.421 | $86.846 | - | ||
| Inventory | - | - | - | - | ||
| Pre-Paid Expenses | $23.48 | $16.267 | $24.331 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $319.899 | $500.308 | $388.893 | - | ||
| Property, Plant, And Equipment | $38.945 | $35.864 | $34.209 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $4,829.711 | $4,640.222 | $4,890.139 | - | ||
| Other Long-Term Assets | $27.829 | $11.382 | $9.398 | - | ||
| Total Long-Term Assets | $4,990.843 | $4,694.34 | $4,938.17 | - | ||
| Total Assets | $5,310.742 | $5,194.649 | $5,327.064 | - | ||
| Total Current Liabilities | $423.013 | $368.102 | $328.394 | - | ||
| Long Term Debt | $1,893.406 | $1,904.072 | $2,245.622 | - | ||
| Other Non-Current Liabilities | $122.66 | $133.532 | $148.121 | - | ||
| Total Long Term Liabilities | $2,238.207 | $2,210.447 | $2,581.544 | - | ||
| Total Liabilities | $2,661.22 | $2,578.549 | $2,909.938 | - | ||
| Common Stock Net | $0.308 | $0.305 | $3,146.988 | - | ||
| Retained Earnings (Accumulated Deficit) | $-387.419 | $-412.328 | $-805.156 | - | ||
| Comprehensive Income | $-5.247 | $17.043 | $75.294 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $2,649.522 | $2,616.1 | $2,417.126 | - | ||
| Total Liabilities And Share Holders Equity | $5,310.742 | $5,194.649 | $5,327.064 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $18.642 | $-102.066 | $-83.866 | $-262.594 | ||
| Total Depreciation And Amortization - Cash Flow | $272.478 | $270.037 | $269.735 | $234.091 | ||
| Other Non-Cash Items | $-4.094 | $83.22 | $-139.023 | $-50.261 | ||
| Total Non-Cash Items | $268.384 | $353.257 | $130.712 | $183.83 | ||
| Change In Accounts Receivable | $-18.963 | $-18.01 | $-2.358 | $-15.574 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $3.734 | $-0.028 | $0.293 | $-16.372 | ||
| Change In Assets/Liabilities | $31.059 | $32.521 | $40.248 | $183.586 | ||
| Total Change In Assets/Liabilities | $12.881 | $2.951 | $185.847 | $139.939 | ||
| Cash Flow From Operating Activities | $299.907 | $254.142 | $232.693 | $61.175 | ||
| Net Change In Property, Plant, And Equipment | $-17.19 | $-15.945 | $-7.594 | $-6.946 | ||
| Net Change In Intangible Assets | $-5.851 | $-2.687 | $-4.786 | $-3.198 | ||
| Net Acquisitions/Divestitures | $-462.447 | $-60.578 | $-23.999 | $-4,842.617 | ||
| Net Change In Short-term Investments | $3.035 | $11.217 | $2 | $-2 | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | $3.035 | $11.217 | $2 | $-2 | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-482.453 | $-67.993 | $-34.379 | $-4,854.761 | ||
| Net Long-Term Debt | $-19.9 | $-393.511 | $-34.738 | $2,218.359 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-19.9 | $-393.511 | $-34.738 | $2,218.359 | ||
| Net Common Equity Issued/Repurchased | $-5.724 | $354.687 | $-0.616 | $2,679.931 | ||
| Net Total Equity Issued/Repurchased | $-5.724 | $354.687 | $-0.616 | $2,679.931 | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | - | $-36.9 | - | - | ||
| Cash Flow From Financial Activities | $-25.624 | $-75.724 | $-35.354 | $4,898.29 | ||
| Net Cash Flow | $-209.248 | $104.904 | $176.073 | $101.643 | ||
| Stock-Based Compensation | $34.395 | $5.833 | $0.08 | $0.017 | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7562 | 1.3592 | 1.1842 | - | ||
| Long-term Debt / Capital | 0.4168 | 0.4212 | 0.4816 | - | ||
| Debt/Equity Ratio | 0.7221 | 0.7354 | 0.9361 | - | ||
| Gross Margin | 72.6062 | 70.3831 | 68.1696 | 54.0967 | ||
| Operating Margin | 14.4954 | 13.8263 | 9.5676 | -31.3641 | ||
| EBIT Margin | 14.4954 | 13.8263 | 9.5676 | -31.3641 | ||
| EBITDA Margin | 43.7148 | 46.2402 | 46.6183 | 24.0954 | ||
| Pre-Tax Profit Margin | 2.9494 | -14.6095 | -8.4432 | -85.1102 | ||
| Net Profit Margin | 1.9775 | 43.769 | -48.3331 | -113.8367 | ||
| Asset Turnover | 0.1756 | 0.1604 | 0.1367 | - | ||
| Inventory Turnover Ratio | - | - | - | - | ||
| Receiveable Turnover | 7.5786 | 8.2142 | 8.3829 | - | ||
| Days Sales In Receivables | 48.1619 | 44.4354 | 43.5413 | - | ||
| ROE - Return On Equity | 0.7036 | -3.9015 | -3.4697 | - | ||
| Return On Tangible Equity | -0.8551 | 5.0425 | 3.3912 | - | ||
| ROA - Return On Assets | 0.351 | -1.9648 | -1.5743 | - | ||
| ROI - Return On Investment | 0.4104 | -2.258 | -1.7986 | - | ||
| Book Value Per Share | 8.5943 | 8.579 | 23.9951 | - | ||
| Operating Cash Flow Per Share | -0.8191 | -0.534 | 1.6827 | 0.6342 | ||
| Free Cash Flow Per Share | -0.7625 | -0.5702 | 1.6791 | 0.5622 |